Ehrlich Financial Group Ishares S&P 100 ETF Transaction History

Ehrlich Financial Group

$176 Billion
Q4 2025

A detailed history of Ehrlich Financial Group transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ehrlich Financial Group holds 22,556 shares of OEF stock, worth $6 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

22,556

Previous 13,346 69.01%

Holding current value

$6 Million

Previous $4.44 Billion 74.14%

% of portfolio

4.4%

Previous 2.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	BUY	N/A	9,210 Added 69.01%	22,556 $7.74 Billion
Q3 2025 Oct 17, 2025	BUY	N/A	786 Added 6.26%	13,346 $4.44 Billion
Q2 2025 Jul 08, 2025	BUY	N/A	4,335 Added 52.71%	12,560 $3.82 Billion
Q1 2025 Apr 11, 2025	BUY	N/A	5,512 Added 203.17%	8,225 $2.23 Billion
Q4 2024 Jan 13, 2025	BUY	N/A	34 Added 1.27%	2,713 $784 Million

Q3 2024 Oct 07, 2024	BUY	$266.03 - $266.03 $32,455 - $32,455	122 Added 4.77%	2,679 $742 Million
Q2 2024 Jul 12, 2024	BUY	$234.68 - $265.99 $126,023 - $142,836	537 Added 26.58%	2,557 $676 Million
Q1 2024 Apr 15, 2024	SELL	$219.81 - $247.98 $590,629 - $666,322	-2,687 Reduced 57.09%	2,020 $500 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $911,792 - $1.05 Million	4,707 New	4,707 $1.05 Billion

Others Institutions Holding OEF

# of Institutions

1,093

Shares Held

72.9M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Ehrlich Financial Group Ishares S&P 100 ETF Transaction History